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Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 220958.33 Credit Suisse Securities (Europe) Limited N/A N/A DL6FFRRLF74S01HE2M14 GB 45691.85 Credit Suisse Securities (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 42253.99 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 102412.81999999 Goldman Sachs International N/A N/A W22LROWP2IHZNBB6K528 GB 71775.94 Merrill Lynch International N/A 000162416 GGDZP1UYGU9STUHRDP48 GB 268810.12 INSTINET EUROPE LIMITED N/A N/A 213800MXAKR2LA1VBM44 GB 79604.14999999 HSBC BANK PLC N/A N/A MP6I5ZYZBEU3UXPYFY54 GB 81883.59 EXANE N/A N/A 969500UP76J52A9OXU27 FR 62986.33 1488364.8 INSTINET EUROPE LIMITED N/A N/A 213800MXAKR2LA1VBM44 GB 26553025.87 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 29432673.93 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 20112178.57 LUXOTTICA GROUP SPA N/A N/A 549300I1NMOBS4B1LT88 IT 15848672.87 Takeda Pharmaceutical Co. Ltd. N/A N/A 549300ZLMVP4X0OGR454 JP 50503425.91 ESSILORLUXOTTICA N/A N/A 549300M3VH1A3ER1TB48 FR 15848672.87 VANGUARD MARKET LIQUIDITY FUND N/A N/A 1I6HV0TLSTR3A4XQ6L78 14040326025.24 Nomura Securities International, Inc. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 17853128.329999991 Shire plc N/A N/A 54930005LQRLI2UXRQ59 IE 100156604.47 Prosus N.V. N/A N/A 635400Z5LQ5F9OLVT688 NL 63675040.18999999 14550567564.169992 N 37422233434.979164 0 Committed 4300000000 N N N VANGUARD EUROPEAN STOCK INDEX FUND S000005787 Y 100000 0.75035827 0.43239214 0.24964172 0.43239214 0.00279775 0.00255756 0.99720224 0.00255756 1250.00000000 0.00000000 0.00000000 1250.00000000 0.00000000 0.00000000 5000.00000000 0.00000000 0.00000000 5000.00000000 0.00000000 0.00000000 N VANGUARD TOTAL WORLD STOCK INDEX FUND S000022482 Y 200000 0.19928523 0.34673318 0.80071476 0.34673318 0.05110528 0.00441388 0.94889471 0.00441388 2526.31578947 0.00000000 0.00000000 2526.31578947 0.00000000 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 0.00000000 N VANGUARD EMERGING MARKETS STOCK INDEX FUND S000005786 Y 200000 0.37638162 0.00497838 0.62361837 0.00497838 0.41203612 0.0057858 0.58796387 0.0057858 9300.00000000 0.00000000 0.93396314 9300.00000000 0.00000000 0.93396314 9300.00000000 0.00000000 0.93187169 9300.00000000 0.00000000 0.93187169 N VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND S000025074 Y 100000 0.26891685 0.25850934 0.73108314 0.25850934 0.17614202 0.00442194 0.82385797 0.00442194 6222.22222222 0.00000000 0.79901284 6222.22222222 0.00000000 0.79901284 7000.00000000 0.00000000 0.76009090 7000.00000000 0.00000000 0.76009090 N VANGUARD FTSE ALL-WORLD EX-US INDEX FUND S000015871 Y 300000 0.30836711 0.3815781 0.69163288 0.3815781 0.09985527 0.00217955 0.90014472 0.00217955 4600.00000000 0.00000000 0.00000000 4600.00000000 0.00000000 0.00000000 6000.00000000 0.00000000 0.00000000 6000.00000000 0.00000000 0.00000000 N VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND S000030007 Y 100000 0.13641886 0.27319363 0.86358113 0.27319363 0.04481251 0.00767989 0.95518748 0.00767989 2272.72727272 0.00000000 0.43305751 2272.72727272 0.00000000 0.43305751 2500.00000000 0.00000000 0.51022630 2500.00000000 0.00000000 0.51022630 N VANGUARD PACIFIC STOCK INDEX FUND S000005788 Y 100000 0.46944115 0.43320626 0.53055884 0.43320626 0.11258428 0.005207 0.88741571 0.005207 3000.00000000 0.00000000 0.61378343 3000.00000000 0.00000000 0.61378343 5000.00000000 0.00000000 0.79076306 5000.00000000 0.00000000 0.79076306 N true